HOOD vs. KDP: A Head-to-Head Stock Comparison

Updated on October 6, 2025

Here’s a clear look at HOOD and KDP, comparing key factors like historical performance, profitability, financial strength, growth, dividend, and valuation.

Company Profile

Symbol	HOOD	KDP
Company Name	Robinhood Markets, Inc.	Keurig Dr Pepper Inc.
Country	United States	United States
GICS Sector	Financials	Consumer Staples
GICS Industry	Capital Markets	Beverages
Market Capitalization	132.12 billion USD	35.10 billion USD
Exchange	NasdaqGS	NasdaqGS
Listing Date	July 29, 2021	May 7, 2008
Security Type	Common Stock	Common Stock

Historical Performance

This chart compares the performance of HOOD and KDP by tracking the growth of an initial $10,000 investment in each. Use the tabs to select the desired time period. Data is adjusted for dividends and splits.

HOOD vs. KDP: Growth of a $10,000 investment over the past one year.

Historical Performance at a Glance

Symbol	HOOD	KDP
5-Day Price Return	8.74%	0.66%
13-Week Price Return	57.49%	-23.53%
26-Week Price Return	257.21%	-24.49%
52-Week Price Return	556.96%	-30.20%
Month-to-Date Return	3.83%	1.29%
Year-to-Date Return	299.01%	-19.55%
10-Day Avg. Volume	36.48M	17.70M
3-Month Avg. Volume	44.84M	14.55M
3-Month Volatility	57.99%	33.38%
Beta	2.43	0.36

Profitability

Return on Equity (TTM)

HOOD

22.92%

Capital Markets Industry

Max: 38.97%
Q3: 22.24%
Median: 13.52%
Q1: 8.61%
Min: -4.25%

In the upper quartile for the Capital Markets industry, HOOD’s Return on Equity of 22.92% signals a highly effective use of shareholder capital to drive profitability compared to most of its peers.

KDP

6.23%

Beverages Industry

Max: 45.90%
Q3: 22.74%
Median: 10.10%
Q1: 6.35%
Min: -13.21%

KDP’s Return on Equity of 6.23% is in the lower quartile for the Beverages industry. This indicates a less efficient generation of profit from its equity base when compared to its competitors.

HOOD vs. KDP: A comparison of their Return on Equity (TTM) against their respective Capital Markets and Beverages industry benchmarks.

Net Profit Margin (TTM)

HOOD

50.13%

Capital Markets Industry

Max: 69.91%
Q3: 37.24%
Median: 24.30%
Q1: 13.06%
Min: -15.18%

A Net Profit Margin of 50.13% places HOOD in the upper quartile for the Capital Markets industry, signifying strong profitability and more effective cost management than most of its peers.

KDP

9.75%

Beverages Industry

Max: 21.38%
Q3: 12.24%
Median: 8.43%
Q1: 5.97%
Min: 0.65%

KDP’s Net Profit Margin of 9.75% is aligned with the median group of its peers in the Beverages industry. This indicates its ability to convert revenue into profit is typical for the sector.

HOOD vs. KDP: A comparison of their Net Profit Margin (TTM) against their respective Capital Markets and Beverages industry benchmarks.

Operating Profit Margin (TTM)

HOOD

42.50%

Capital Markets Industry

Max: 84.86%
Q3: 47.16%
Median: 32.23%
Q1: 18.65%
Min: -21.87%

HOOD’s Operating Profit Margin of 42.50% is around the midpoint for the Capital Markets industry, indicating that its efficiency in managing core business operations is typical for the sector.

KDP

16.89%

Beverages Industry

Max: 29.32%
Q3: 20.15%
Median: 13.14%
Q1: 10.74%
Min: 1.24%

KDP’s Operating Profit Margin of 16.89% is around the midpoint for the Beverages industry, indicating that its efficiency in managing core business operations is typical for the sector.

HOOD vs. KDP: A comparison of their Operating Profit Margin (TTM) against their respective Capital Markets and Beverages industry benchmarks.

Profitability at a Glance

Symbol	HOOD	KDP
Return on Equity (TTM)	22.92%	6.23%
Return on Assets (TTM)	5.41%	2.87%
Net Profit Margin (TTM)	50.13%	9.75%
Operating Profit Margin (TTM)	42.50%	16.89%
Gross Profit Margin (TTM)	94.76%	54.93%

Financial Strength

Current Ratio (MRQ)

HOOD

1.25

Capital Markets Industry

Max: 3.37
Q3: 1.81
Median: 1.01
Q1: 0.56
Min: 0.04

For the Capital Markets industry, the Current Ratio is often not the most suitable measure of short-term liquidity.

KDP

0.64

Beverages Industry

Max: 3.52
Q3: 2.00
Median: 1.22
Q1: 0.87
Min: 0.55

KDP’s Current Ratio of 0.64 falls into the lower quartile for the Beverages industry. This indicates a tighter liquidity situation and a more constrained capacity to handle short-term debt than many of its competitors.

HOOD vs. KDP: A comparison of their Current Ratio (MRQ) against their respective Capital Markets and Beverages industry benchmarks.

Debt-to-Equity Ratio (MRQ)

HOOD

1.57

Capital Markets Industry

Max: 6.52
Q3: 2.79
Median: 0.96
Q1: 0.28
Min: 0.00

The Debt-to-Equity Ratio is often not the primary focus for assessing leverage in the Capital Markets industry.

KDP

0.67

Beverages Industry

Max: 2.14
Q3: 1.14
Median: 0.74
Q1: 0.37
Min: 0.00

KDP’s Debt-to-Equity Ratio of 0.67 is typical for the Beverages industry, indicating its use of leverage is in line with the sector norm. This suggests a balanced approach to its capital structure.

HOOD vs. KDP: A comparison of their Debt-to-Equity Ratio (MRQ) against their respective Capital Markets and Beverages industry benchmarks.

Interest Coverage Ratio (TTM)

HOOD

Capital Markets Industry

Max: 107.59
Q3: 48.41
Median: 10.85
Q1: 4.56
Min: -36.26

The Interest Coverage Ratio is often not a primary indicator of debt servicing capacity in the Capital Markets industry.

KDP

3.60

Beverages Industry

Max: 78.96
Q3: 42.68
Median: 10.96
Q1: 3.86
Min: 0.81

In the lower quartile for the Beverages industry, KDP’s Interest Coverage Ratio of 3.60 indicates a tighter cushion for servicing debt, suggesting less financial flexibility than many of its competitors.

HOOD vs. KDP: A comparison of their Interest Coverage Ratio (TTM) against their respective Capital Markets and Beverages industry benchmarks.

Financial Strength at a Glance

Symbol	HOOD	KDP
Current Ratio (MRQ)	1.25	0.64
Quick Ratio (MRQ)	1.24	0.33
Debt-to-Equity Ratio (MRQ)	1.57	0.67
Interest Coverage Ratio (TTM)	--	3.60

Growth

Revenue Growth

HOOD vs. KDP: A side-by-side comparison of their Revenue Growth for the MRQ (YoY), TTM (YoY), 3-Year CAGR, and 5-Year CAGR periods.

EPS Growth

HOOD vs. KDP: A side-by-side comparison of their EPS Growth for the MRQ (YoY), TTM (YoY), 3-Year CAGR, and 5-Year CAGR periods.

Dividend

Dividend Yield (TTM)

HOOD

0.00%

Capital Markets Industry

Max: 9.02%
Q3: 4.54%
Median: 2.55%
Q1: 1.27%
Min: 0.00%

HOOD currently does not pay a dividend, resulting in a yield of 0%. This is a common strategy for growth-focused companies that prioritize reinvesting earnings, though it may be less typical in mature, income-oriented sectors.

KDP

3.49%

Beverages Industry

Max: 7.92%
Q3: 4.37%
Median: 3.32%
Q1: 1.98%
Min: 0.00%

KDP’s Dividend Yield of 3.49% is consistent with its peers in the Beverages industry, providing a dividend return that is standard for its sector.

HOOD vs. KDP: A comparison of their Dividend Yield (TTM) against their respective Capital Markets and Beverages industry benchmarks.

Dividend Payout Ratio (TTM)

HOOD

0.00%

Capital Markets Industry

Max: 199.38%
Q3: 99.28%
Median: 60.67%
Q1: 32.00%
Min: 0.00%

HOOD has a Dividend Payout Ratio of 0%, indicating it does not currently pay a dividend. This is a common strategy for growth-oriented companies that reinvest all profits back into the business.

KDP

54.58%

Beverages Industry

Max: 188.65%
Q3: 104.55%
Median: 72.60%
Q1: 40.31%
Min: 0.00%

KDP’s Dividend Payout Ratio of 54.58% is within the typical range for the Beverages industry, suggesting a balanced approach between shareholder payouts and company reinvestment.

HOOD vs. KDP: A comparison of their Dividend Payout Ratio (TTM) against their respective Capital Markets and Beverages industry benchmarks.

Dividend at a Glance

Symbol	HOOD	KDP
Dividend Yield (TTM)	0.00%	3.49%
Dividend Payout Ratio (TTM)	0.00%	54.58%

Valuation

Price-to-Earnings Ratio (TTM)

HOOD

73.89

Capital Markets Industry

Max: 51.69
Q3: 29.42
Median: 17.58
Q1: 12.55
Min: 5.59

At 73.89, HOOD’s P/E Ratio is exceptionally high, exceeding the typical maximum for the Capital Markets industry. This suggests the stock may be significantly overvalued compared to its peers and implies high market expectations that could be difficult to meet.

KDP

22.89

Beverages Industry

Max: 35.25
Q3: 22.66
Median: 17.17
Q1: 13.65
Min: 4.77

A P/E Ratio of 22.89 places KDP in the upper quartile for the Beverages industry. This high valuation relative to peers suggests the market holds elevated expectations for the company’s future growth.

HOOD vs. KDP: A comparison of their Price-to-Earnings Ratio (TTM) against their respective Capital Markets and Beverages industry benchmarks.

Price-to-Sales Ratio (TTM)

HOOD

37.04

Capital Markets Industry

Max: 14.65
Q3: 7.29
Median: 4.53
Q1: 2.26
Min: 0.04

With a P/S Ratio of 37.04, HOOD trades at a valuation that eclipses even the highest in the Capital Markets industry. This implies the market has priced in exceptionally optimistic scenarios for future revenue growth, posing considerable valuation risk.

KDP

2.23

Beverages Industry

Max: 4.06
Q3: 2.24
Median: 1.34
Q1: 0.86
Min: 0.39

KDP’s P/S Ratio of 2.23 aligns with the market consensus for the Beverages industry. This suggests its valuation, based on sales, is seen as standard and is on par with its competitors.

HOOD vs. KDP: A comparison of their Price-to-Sales Ratio (TTM) against their respective Capital Markets and Beverages industry benchmarks.

Price-to-Book Ratio (MRQ)

HOOD

10.24

Capital Markets Industry

Max: 10.83
Q3: 5.12
Median: 2.66
Q1: 1.19
Min: 0.37

HOOD’s P/B Ratio of 10.24 is in the upper tier for the Capital Markets industry. This indicates that investors are paying a premium relative to the company’s net assets, a valuation that hinges on its ability to generate superior profits.

KDP

1.80

Beverages Industry

Max: 6.90
Q3: 4.23
Median: 2.20
Q1: 1.51
Min: 0.69

KDP’s P/B Ratio of 1.80 is within the conventional range for the Beverages industry. This shows a balanced market view, where the stock’s price is neither at a significant premium nor a discount to the book value of its peers.

HOOD vs. KDP: A comparison of their Price-to-Book Ratio (MRQ) against their respective Capital Markets and Beverages industry benchmarks.

Valuation at a Glance

Symbol	HOOD	KDP
Price-to-Earnings Ratio (TTM)	73.89	22.89
Price-to-Sales Ratio (TTM)	37.04	2.23
Price-to-Book Ratio (MRQ)	10.24	1.80
Price-to-Free Cash Flow Ratio (TTM)	22.34	22.33